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Amundi Core MSCI Europe UCITS ETF Dist

Amundi · LU1737652310

Amundi Core MSCI Europe UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CE2D (ISIN LU1737652310). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Europe Net Return EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€8.5B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+23.4%

Total return · to 2026-08-13

Dividend yield

2.20%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 411 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2017

9-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core MSCI Europe UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.1%

1 year+23.4%

3 years+14.8%

5 years+8.3%

Return, year by year

-12.1

+15.7

+5.4

+20.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.2%Worst: 2022 -12.1%Calendar-year total returns, in EUR

How bumpy has it been?

12.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+55.5%

Since inception

Total growth since launch — about +9.0% a year.

+33.7%

Best 12 months

The strongest one-year stretch on record.

-14.7%

Worst 12 months

The weakest one-year stretch on record.

-19.9%

Worst fall on record ?

It clawed back in about 15 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.87
2023-12-12	€1.67

What's inside

By sector ?

Financials25.6%

Industrials19.3%

Health Care12.6%

Technology9.3%

Consumer Staples8.2%

Consumer Discretionary6.3%

Materials5.4%

Energy4.9%

The 10 biggest holdings make up 20.8% of the fund — the rest is spread across roughly 401 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.1%
4	NOVARTIS AG-REG	1.9%
5	SHELL PLC GBP	1.7%
6	NESTLE SA-REG	1.7%
7	SIEMENS AG-REG	1.6%
8	ASTRAZENECA GBP	1.6%
9	BANCO SANTANDER SA MADRID	1.4%
10	SAP SE / XETRA	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CE2D	EUR	★ Primary
EUR listings
AV	AM20	EUR
B2	10AI	EUR
B3	10AID	EUR
B3	AM20V	EUR
B3	CE2DL	EUR
B4	10AIEUR	EUR
E1	10AIEUR	EUR
E1	10AIGBX	EUR
EB	10AID	EUR
EB	CE2DL	EUR
EP	10AIGBX	EUR
EP	10AIEUR	EUR
EU	10AIEUR	EUR
EU	10AIGBX	EUR
Euronext Paris	10AI	EUR
EZ	10AIEUR	EUR
EZ	10AIGBX	EUR
Frankfurt	10AI	EUR
GD	10AI	EUR
GF	10AI	EUR
GH	10AI	EUR
GS	10AI	EUR
GT	10AI	EUR
I2	10AID	EUR
IX	CE2DL	EUR
IX	10AID	EUR
L1	10AID	EUR
L1	AM20V	EUR
L1	CE2DL	EUR
L3	CE2DL	EUR
L3	AM20V	EUR
L3	10AID	EUR
LA	10AI	EUR
LU	10AI	EUR
PO	10AID	EUR
PO	AM20V	EUR
PO	CE2DL	EUR
QE	10AID	EUR
QT	10AI	EUR
QX	10AID	EUR
QX	CE2DL	EUR
TH	10AI	EUR
X2	10AIEUR	EUR
X9	10AIEUR	EUR
XA	10AIEUR	EUR
XA	10AIGBX	EUR
XB	10AIEUR	EUR
XE	10AIGBX	EUR
XE	10AIEUR	EUR
XETRA	CE2D	EUR
XF	10AIEUR	EUR
XF	10AIGBX	EUR
XG	10AIEUR	EUR
XG	10AIGBX	EUR
XH	10AIEUR	EUR
XH	10AIGBX	EUR
XJ	10AIGBX	EUR
XJ	10AIEUR	EUR
XL	10AIEUR	EUR
XL	10AIGBX	EUR
XO	10AIEUR	EUR
XO	10AIGBX	EUR
XQ	10AIGBX	EUR
XQ	10AIEUR	EUR
XS	10AIEUR	EUR
XS	10AIGBX	EUR
XU	10AIGBX	EUR
XU	10AIEUR	EUR
XV	10AIEUR	EUR
XV	10AIGBX	EUR
XW	10AIEUR	EUR
XW	10AIGBX	EUR
XX	10AIEUR	EUR
XX	10AIGBX	EUR
XZ	10AIEUR	EUR
XZ	10AIGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-13 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.1%
4	NOVARTIS AG-REG	1.9%
5	SHELL PLC GBP	1.7%
6	NESTLE SA-REG	1.7%
7	SIEMENS AG-REG	1.6%
8	ASTRAZENECA GBP	1.6%
9	BANCO SANTANDER SA MADRID	1.4%
10	SAP SE / XETRA	1.4%
11	SCHNEIDER ELECT SE	1.3%
12	ALLIANZ SE-REG	1.3%
13	ROLLS-ROYCE HOLDINGS PLC	1.2%
14	TOTALENERGIES SE PARIS	1.2%
15	UBS GROUP AG	1.2%
16	BANCO BILBAO VIZCAYA ARGENTA	1.1%
17	ABB LTD-REG	1.1%
18	NOVO NORDISK A/S-B	1.0%
19	IBERDROLA SA	1.0%
20	AIRBUS SE PARIS	1.0%
21	SAFRAN SA	1.0%
22	SIEMENS ENERGY AG	1.0%
23	UNILEVER PLC LONDON	0.9%
24	LVMH MOET HENNESSY LOUIS VUI	0.9%
25	UNICREDIT SPA	0.9%
26	CIE FINANCIERE RICHEMO-A REG	0.9%
27	BNP PARIBAS	0.9%
28	BRITISH AMERICAN TOBACCO	0.8%
29	BP PLC	0.8%
30	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
31	INTESA SANPAOLO	0.7%
32	ZURICH INSURANCE GROUP AG	0.7%
33	RIO TINTO PLC (GBR)	0.7%
34	ING GROEP NV	0.7%
35	GSK PLC	0.7%
36	BARCLAYS PLC	0.7%
37	INFINEON TECHNOLOGIES AG	0.6%
38	SANOFI - PARIS	0.6%
39	LLOYDS BANKING GROUP PLC	0.6%
40	BAE SYSTEMS PLC GBP	0.6%
41	ENEL SPA	0.6%
42	AXA SA	0.5%
43	NATIONAL GRID PLC	0.5%
44	MUENCHENER RUECKVER AG-REG	0.5%
45	NATWEST GROUP PLC	0.5%
46	INVESTOR AB-B SHS	0.5%
47	INDUSTRIA DE DISENO TEXTIL	0.5%
48	GLENCORE PLC GBP	0.5%
49	SPOTIFY TECHNOLOGY SA	0.5%
50	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
51	DEUTSCHE BANK AG NAMEN	0.5%
52	VINCI SA (PARIS)	0.4%
53	RHEINMETALL ORD	0.4%
54	NORDEA BANK ABP	0.4%
55	SOCIETE GENERALE	0.4%
56	RELX PLC	0.4%
57	DHL GROUP (XETRA)	0.4%
58	PROSUS NV	0.4%
59	ANGLO AMERICAN PLC GBP	0.4%
60	ESSILORLUXOTTICA	0.4%
61	DEUTSCHE BOERSE AG	0.4%
62	COMPASS GROUP PLC	0.4%
63	VOLVO AB-B SHS	0.4%
64	ATLAS COPCO AB-A SHS	0.4%
65	BAYER AG-REG	0.4%
66	ARGENX SE	0.4%
67	STANDARD CHARTERED PLC	0.4%
68	BASF SE XETRA	0.4%
69	LONDON STOCK EXCHANGE GROUP GBP	0.4%
70	NEBIUS GROUP NV USD	0.4%
71	NOKIA OYJ HELSINKI	0.4%
72	DIAGEO PLC GBP	0.4%
73	CAIXABANK SA	0.4%
74	SWISS RE AG	0.3%
75	ENI SPA MILAN	0.3%
76	FERRARI NV MILAN	0.3%
77	LONZA GROUP AG-REG	0.3%
78	DANONE	0.3%
79	ASM INTERNATIONAL NV	0.3%
80	L OREAL PRIME FIDELITE	0.3%
81	HERMES INTERNATIONAL	0.3%
82	E.ON SE	0.3%
83	HOLCIM LTD	0.3%
84	RECKITT BENCKISER GROUP PLC GBP	0.3%
85	ERSTE GROUP BANK	0.3%
86	HALEON PLC	0.3%
87	COMPAGNIE DE SAINT GOBAIN	0.3%
88	RWE AG	0.3%
89	PRYSMIAN SPA	0.3%
90	LEGRAND SA	0.3%
91	GENERALI MILAN	0.3%
92	AIR LIQUIDE PRIME FIDELITE	0.3%
93	DSV A/S (DKK)	0.3%
94	GALDERMA GROUP AG	0.3%
95	SSE PLC	0.3%
96	SANDVIK AB	0.3%
97	TESCO PLC	0.3%
98	MERCEDES-BENZ GROUP AG	0.3%
99	SANDOZ GROUP AG	0.3%
100	GIVAUDAN-REG	0.3%
101	3I GROUP PLC	0.3%
102	ASSA ABLOY AB -B	0.2%
103	ALCON INC - CHF	0.2%
104	SIKA AG-REG	0.2%
105	DANSKE BANK A/S	0.2%
106	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
107	ORANGE	0.2%
108	STMICROELECTRONICS/MILAN	0.2%
109	PRUDENTIAL PLC	0.2%
110	EXPERIAN PLC	0.2%
111	KBC GROUP NV	0.2%
112	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
113	REPSOL SA	0.2%
114	SWEDBANK AB	0.2%
115	KONINKLIJKE AHOLD DELHAIZE	0.2%
116	AIR LIQUIDE PRIME DE FIDELITE 2027	0.2%
117	SUNBELT RENTALS HOLDINGS INC GBP	0.2%
118	SWISS LIFE HOLDINGS AG	0.2%
119	VESTAS WIND SYSTEMS A/S	0.2%
120	FERROVIAL SE MADRID	0.2%
121	UCB SA	0.2%
122	ARCELORMITTAL SA AMSTERDAM	0.2%
123	ABN AMRO BANK NV-CVA	0.2%
124	VODAFONE GROUP PLC	0.2%
125	ADIDAS AG	0.2%
126	COMMERZBANK AG	0.2%
127	THALES SA	0.2%
128	AMADEUS IT GROUP SA	0.2%
129	AVIVA PLC	0.2%
130	EQUINOR ASA	0.2%
131	ATLAS COPCO AB-B SHS	0.2%
132	ADYEN NV	0.2%
133	LEONARDO SPA	0.2%
134	ERICSSON LM-B SHS	0.2%
135	AIB GROUP PLC	0.2%
136	SAMPO OYJ-A SHS	0.2%
137	DNB BANK ASA	0.2%
138	BPER BANCA SPA	0.2%
139	L OREAL PRIME DE FIDELITE 2028	0.2%
140	PUBLICIS GROUPE SA	0.2%
141	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
142	IMPERIAL BRANDS PLC	0.2%
143	ENGIE PRIME DE FIDELITE	0.2%
144	HEIDELBERGCEMENT AG	0.2%
145	MICHELIN (CGDE)	0.2%
146	HEINEKEN NV	0.2%
147	AERCAP HOLDINGS NV	0.2%
148	DAIMLER TRUCK HOLDING AG	0.2%
149	NEXT PLC	0.2%
150	NN GROUP NV	0.2%
151	VEOLIA ENVIRONNEMENT	0.2%
152	MTU AERO ENGINES AG	0.2%
153	AENA SME SA	0.2%
154	ACS ACTIVIDADES CONS Y SERV	0.2%
155	FRESENIUS SE & CO KGAA	0.2%
156	INTERCONTINENTAL HOTELS GROU	0.2%
157	SAAB AB-B	0.2%
158	NOVONESIS (NOVOZYMES) B	0.2%
159	KERING PARIS	0.2%
160	BANCO BPM SPA	0.2%
161	BAYERISCHE MOTOREN WERKE AG	0.1%
162	GEBERIT AG-REG	0.1%
163	COCA-COLA EUROPACIFIC PARTNE	0.1%
164	LEGAL & GENERAL GROUP PLC	0.1%
165	VAT GROUP AG	0.1%
166	CREDIT AGRICOLE SA	0.1%
167	SVENSKA HANDELSBKN SER A	0.1%
168	MERCK KGAA	0.1%
169	HEXAGON AB-B SHS	0.1%
170	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
171	KONINKLIJKE PHILIPS NV	0.1%
172	HELVETIA BALOISE HOLDING AG	0.1%
173	SWISSCOM AG-REG	0.1%
174	BANCO DE SABADELL SA	0.1%
175	PARTNERS GROUP AG	0.1%
176	SGS SA-REG	0.1%
177	GENMAB A/S	0.1%
178	KONE OYJ-B	0.1%
179	JULIUS BAER GROUP LTD	0.1%
180	BE SEMICONDUCTOR INDUSTRIES	0.1%
181	HALMA PLC	0.1%
182	ANTOFAGASTA PLC	0.1%
183	CAPGEMINI SE	0.1%
184	KINGSPAN GROUP	0.1%
185	WOLTERS KLUWER	0.1%
186	KONINKLIJKE KPN NV	0.1%
187	DSM-FIRMENICH AG AMSTERDAM	0.1%
188	VOLKSWAGEN AG-PFD	0.1%
189	HANNOVER RUECK SE	0.1%
190	UNIVERSAL MUSIC GROUP NV	0.1%
191	FINECOBANK SPA	0.1%
192	ALFA LAVAL AB	0.1%
193	WARTSILA OYJ	0.1%
194	VONOVIA SE	0.1%
195	DASSAULT SYSTEMES SE	0.1%
196	ESSITY AKTIEBOLAG - B	0.1%
197	EPIROC AB-A	0.1%
198	AIR LIQUIDE SA	0.1%
199	BOLIDEN AB	0.1%
200	L OREAL	0.1%
201	TERNA-RETE ELETTRICA NAZIONA	0.1%
202	SEGRO PLC	0.1%
203	EQT AB	0.1%
204	INFORMA PLC	0.1%
205	TELEFONICA SA	0.1%
206	EDP SA	0.1%
207	PERNOD RICARD	0.1%
208	BAWAG GROUP AG	0.1%
209	SIEMENS HEALTHINEERS AG	0.1%
210	KERRY GROUP PLC-A	0.1%
211	CELLNEX TELECOM SA	0.1%
212	BT GROUP PLC	0.1%
213	ENDESA SA	0.1%
214	TELECOM ITALIA SPA	0.1%
215	L OREAL PRIME DE FIDELITE 2027	0.1%
216	LOGITECH INTERNATIONAL-REG	0.1%
217	KONGSBERG GRUPPEN ASA	0.1%
218	NESTE OYJ	0.1%
219	UNITED UTILITIES GROUP PLC NEW	0.1%
220	POSTE ITALIANE SPA	0.1%
221	STRAUMANN HOLDING AG-REG	0.1%
222	UPM-KYMMENE OYJ	0.1%
223	NATURGY ENERGY GROUP SA	0.1%
224	SYMRISE AG XETRA	0.1%
225	SONOVA HOLDING CHF	0.1%
226	EURONEXT NV PARIS	0.1%
227	ADMIRAL GROUP PLC	0.1%
228	HENKEL AG & CO KGAA VOR-PFD	0.1%
229	SNAM SPA	0.1%
230	ENGIE PRIME DE FIDELITE 2028	0.1%
231	ROCHE HOLDING AG-BEARER	0.1%
232	CARLSBERG AS-B	0.1%
233	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
234	SCHINDLER HOLDING-PART CERT	0.1%
235	ASR NEDERLAND NV	0.1%
236	SAGE GROUP PLC	0.1%
237	SWISS PRIME SITE	0.1%
238	MONCLER SPA	0.1%
239	AGEAS	0.1%
240	NORSK HYDRO ASA NOK20	0.1%
241	COCA-COLA HBC AG-DI - LDN	0.1%
242	METSO CORP	0.1%
243	ENDEAVOUR MINING PLC	0.1%
244	RENTOKIL INITIAL 05	0.1%
245	BOUYGUES SA	0.1%
246	INTERTEK GROUP PLC	0.1%
247	KUEHNE + NAGEL INTL AG-REG	0.1%
248	BUNZL PLC	0.1%
249	UNIPOL ASSICURAZIONI SPA	0.1%
250	BANKINTER SA	0.1%
251	RYANAIR HOLDINGS PLC IRL	0.1%
252	CHOCOLADEFABRIKEN LINDT-REG	0.1%
253	AEGON LTD AMSTERDAM	0.1%
254	AKER BP ASA	0.1%
255	SEVERN TRENT PLC	0.1%
256	SMITH & NEPHEW PLC	0.1%
257	AKZO NOBEL N.V.	0.1%
258	OMV AG	0.1%
259	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
260	SMITHS GROUP PLC	0.1%
261	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
262	MARKS & SPENCER GROUP PLC	0.1%
263	CARREFOUR SA	0.1%
264	TELIA CO AB / SEK	0.1%
265	ORSTED A/S	0.1%
266	M&G PLC	0.1%
267	FORTUM OYJ	0.1%
268	BELIMO HOLDING AG-REG	0.1%
269	BANCO COMERCIAL PORTUGUES	0.1%
270	BUREAU VERITAS	0.1%
271	STELLANTIS MILAN	0.1%
272	ACCOR SA	0.1%
273	ORION OYJ-CLASS B	0.1%
274	KLEPIERRE	0.1%
275	CENTRICA PLC	0.1%
276	EIFFAGE	0.1%
277	HEINEKEN HOLDING NV	0.1%
278	REXEL SA	0.1%
279	MAGNUM ICE CREAM CO NV/THE	0.1%
280	MOWI ASA	0.1%
281	RAIFFEISEN BANK INTL	0.1%
282	ADDTECH AB-B SHARES	0.1%
283	TELE2 AB-B SHS NEW	0.1%
284	SKF AB-B SHARES	0.1%
285	SKANSKA AB-B SHS	0.1%
286	EUROFINS SCIENTIFIC	0.1%
287	TENARIS SA	0.1%
288	INDUSTRIVARDEN AB-C SHS	0.1%
289	AP MOLLER-MAERSK A/S-B	0.1%
290	PANDORA A/S (DKK)	0.1%
291	COLOPLAST-B	0.1%
292	GALP ENERGIA -B	0.1%
293	QIAGEN N.V.XETRA	0.1%
294	TRELLEBORG AB	0.1%
295	EVOLUTION AB	0.1%
296	STANDARD LIFE PLC	0.1%
297	CONTINENTAL AG	0.1%
298	TELENOR ASA	0.1%
299	EPIROC AB-B	0.1%
300	ENGIE PRIME DE FIDELITE 2027	0.1%
301	WISE GROUP PLC-CL A GBP	0.1%
302	MELROSE INDUSTRIES PLC	0.1%
303	FRESENIUS MEDICAL CARE AG	0.1%
304	BEIERSDORF AG	0.1%
305	MILLICOM INTL CELLULAR S.A.	0.1%
306	BRENNTAG SE	0.1%
307	SWEDISH ORPHAN BIOVITRUM AB	0.1%
308	HOCHTIEF AG DM50	0.1%
309	ORKLA ASA	0.1%
310	TALANX AG	0.1%
311	ASSOCIATED BRITISH FOODS PLC	0.1%
312	SAINSBURY (J) PLC	0.1%
313	LAND SECURITIES GROUP PLC	0.1%
314	HENNES & MAURITZ AB-B SHS	0.1%
315	PEARSON PLC GBP	0.1%
316	HENKEL AG & CO KGAA	0.1%
317	FRESNILLO PLC	0.1%
318	KNORR-BREME AG	0.1%
319	SECURITAS AB -B-SEK5	0.1%
320	KINGFISHER PLC	0.0%
321	SARTORIUS PFD	0.0%
322	SPIRAX GROUP PLC	0.0%
323	REDEIA CORP SA	0.0%
324	TRYG A/S	0.0%
325	DELIVERY HERO	0.0%
326	LIFCO AB-B SHS	0.0%
327	ELIA GROUP SA/NV	0.0%
328	SWATCH GROUP AG/THE-BR	0.0%
329	EXOR NV AMSTERDAM	0.0%
330	YARA INTERNATIONAL ASA	0.0%
331	ALSTOM	0.0%
332	EMS-CHEMIE HOLDING AG-REG	0.0%
333	INDUTRADE AB	0.0%
334	INTL CONSOLD AIRLINES-EUR	0.0%
335	SVENSKA CELLULOSA AB	0.0%
336	AMUNDI SA	0.0%
337	ABIVAX SA	0.0%
338	KESKO OYJ-B SHS	0.0%
339	SYENSQO SA	0.0%
340	GROUPE BRUXELLES LAMBERT NV	0.0%
341	HENSOLDT AG	0.0%
342	INDRA SISTEMAS SA	0.0%
343	RECORDATI INDUSTRIA CHIMICA	0.0%
344	SCHRODERS PLC	0.0%
345	AP MOLLER-MAERSK A/S-A	0.0%
346	DASSAULT AVIATION SA	0.0%
347	BANCA MEDIOLANUM SPA	0.0%
348	SCHINDLER HOLDING AG-REGD	0.0%
349	STORA ENSO OYJ-R SHS	0.0%
350	ITALGAS SPA	0.0%
351	ACCIONA SA	0.0%
352	DR ING HC F PORSCHE AG	0.0%
353	SARTORIUS STEDIM BIOTECH	0.0%
354	RENAULT SA	0.0%
355	IPSEN	0.0%
356	INDUSTRIVAERDEN -A-	0.0%
357	GJENSIDIGE FORSIKRING ASA	0.0%
358	LOTUS BAKERIES	0.0%
359	ZALANDO SE	0.0%
360	BEIJER REF AB	0.0%
361	NIBE INDUSTRIER AB-B SHS	0.0%
362	ELISA OYJ	0.0%
363	ENGIE	0.0%
364	JERONIMO MARTINS	0.0%
365	AVOLTA AG	0.0%
366	EVONIK INDUSTRIES AG	0.0%
367	GETLINK SE	0.0%
368	AYVENS SA	0.0%
369	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
370	EDP RENEWABLES SA	0.0%
371	BANQUE CANTONALE VAUDOIS-REG	0.0%
372	MAPFRE SA	0.0%
373	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
374	BARRY CALLEBAUT AG	0.0%
375	VAR ENERGI ASA	0.0%
376	ADP	0.0%
377	D IETEREN GROUP	0.0%
378	CTS EVENTIM	0.0%
379	INPOST SA	0.0%
380	DEMANT A/S	0.0%
381	OCTAVE INTELLIGENCE PLC-SDR	0.0%
382	VERBUND AG	0.0%
383	FINANCIERE DE TUBIZE	0.0%
384	LUNDBERGS AB-B SHS	0.0%
385	CVC CAPITAL PARTNERS PLC	0.0%
386	SALMAR ASA	0.0%
387	BUZZI SPA	0.0%
388	SAGAX AB-B	0.0%
389	GECINA SA	0.0%
390	RATIONAL AG	0.0%
391	SOFINA	0.0%
392	BIOMERIEUX	0.0%
393	NEMETSCHEK AG	0.0%
394	COVIVIO	0.0%
395	AIRTEL AFRICA PLC	0.0%
396	DAVIDE CAMPARI-MILANO NV	0.0%
397	BKW AG	0.0%
398	BOLLORE SE	0.0%
399	INVESTMENT AB LATOUR-B SHS	0.0%
400	VERISURE PLC	0.0%
401	CSG NV EUR	0.0%
402	EURO STOXX 50 09/26 EUREX	0.0%
403	ROCKWOOL A/S-B SHS	0.0%
404	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
405	SODEXO SA	0.0%
406	SODEXO PRIME FIDELITE 2029	0.0%
407	FTSE 100 IDX 09/26 ICE-FUT	0.0%
408	SWISS MKT IX 09/26 EUREX	0.0%
409	BANCO ESPIRITO SANTO-REG	0.0%
410	NORION BANK AB	0.0%
411	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 61%📈 Higher 5-yr return than 59%📊 Beat its category by 5.3% (1-yr) (category average +18.1%)📊 Beat its category by 2.3% (3-yr) (category average +12.5%)📊 Beat its category by 0.8% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.65

Sortino (3y) ?

0.89

Calmar (3y) ?

8.2%

Downside deviation ?

92%

Up months (hit rate) ?

€84.95

52-week high ?

€69.79

52-week low ?

Concentration depth

~109 ?

Effective number of holdings

Roughly 411 companies are held, but the largest names carry most of the weight — so it behaves like ~109 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.8

United Kingdom+18.7

France+12.9

Switzerland+12.0

Germany+11.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€28.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

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	Amundi Core MSCI Europe UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe Net Return EUR Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€8.5B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.8%	+20.0%		+18.2%
5-yr return p.a.	+8.3%	+10.5%		+9.4%
# holdings	411	294	10	10	613	613	613

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Data as of 2026-08-13 · Source: issuer data, compiled by Finance Hamster

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